Contact Us 
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-G
Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
NAV( 10 Feb 2025)
₹ 10.03
-%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-G
Investment details
-
Min SIP amount
₹ -
-
Min Lumpsum
₹ 1000
-
Lock In
0
-
Expense ratio
0.35%
-
Exit load
0.25% Exit load of 0.25%, if redeemed within 30 days.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 40 Cr
-
Plan
REGULAR
-
Launch date
17 Jan 2025
-
Fund type
OPEN
-
Fund benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
-
ISIN
INF109KC18Z6
Risk Associated
Low to Moderate
- Investors be aware that principal under this fund will be at Low to Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
96
-
AUM
₹ 9,01,000 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
15
-
AUM
₹ 1,36,887 Cr
-
Highest Return
17.83%
About
Darshil Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Similar Mutual Funds
Min. Investment
Rs.99.0
Fund Size
Rs.254.69 Cr
Fund Manager
Mahendra Kumar Jajoo
NAV
12.16
Min Investment
₹99.0
Fund Size
₹254.69 cr
Fund Manager
Mahendra Kumar Jajoo
Min. Investment
Rs.99.0
Fund Size
Rs.13.06 Cr
Fund Manager
Ekta Gala
NAV
9.36
Min Investment
₹99.0
Fund Size
₹13.06 cr
Fund Manager
Ekta Gala
Min. Investment
Rs.99.0
Fund Size
Rs.13.31 Cr
Fund Manager
Ekta Gala
NAV
9.59
Min Investment
₹99.0
Fund Size
₹13.31 cr
Fund Manager
Ekta Gala
Min. Investment
Rs.99.0
Fund Size
Rs.70.76 Cr
Fund Manager
Mahendra Kumar Jajoo
NAV
11.51
Min Investment
₹99.0
Fund Size
₹70.76 cr
Fund Manager
Mahendra Kumar Jajoo
Min. Investment
Rs.99.0
Fund Size
Rs.810.07 Cr
Fund Manager
Mahendra Kumar Jajoo
NAV
11.87
Min Investment
₹99.0
Fund Size
₹810.07 cr
Fund Manager
Mahendra Kumar Jajoo
Min. Investment
Rs.500.0
Fund Size
Rs.32.32 Cr
Fund Manager
Ekta Gala
NAV
9.44
Min Investment
₹500.0
Fund Size
₹32.32 cr
Fund Manager
Ekta Gala
Min. Investment
Rs.99.0
Fund Size
Rs.94.14 Cr
Fund Manager
Mahendra Kumar Jajoo
NAV
11.75
Min Investment
₹99.0
Fund Size
₹94.14 cr
Fund Manager
Mahendra Kumar Jajoo
Min. Investment
Rs.500.0
Fund Size
Rs.49.15 Cr
Fund Manager
Krishna Venkat Cheemalapati
NAV
1169.47
Min Investment
₹500.0
Fund Size
₹49.15 cr
Fund Manager
Krishna Venkat Cheemalapati
Min. Investment
Rs.500.0
Fund Size
Rs.69.59 Cr
Fund Manager
Krishna Venkat Cheemalapati
NAV
1149.14
Min Investment
₹500.0
Fund Size
₹69.59 cr
Fund Manager
Krishna Venkat Cheemalapati
Min. Investment
Rs.100.0
Fund Size
Rs.79.08 Cr
Fund Manager
Kapil Menon
NAV
9.66
Min Investment
₹100.0
Fund Size
₹79.08 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.100.0
Fund Size
Rs.128.48 Cr
Fund Manager
Kapil Menon
NAV
9.23
Min Investment
₹100.0
Fund Size
₹128.48 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.500.0
Fund Size
Rs.868.09 Cr
Fund Manager
Amit Somani
NAV
11.93
Min Investment
₹500.0
Fund Size
₹868.09 cr
Fund Manager
Amit Somani
Min. Investment
Rs.100.0
Fund Size
Rs.307.05 Cr
Fund Manager
Kapil Menon
NAV
9.7
Min Investment
₹100.0
Fund Size
₹307.05 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.150.0
Fund Size
Rs.361.27 Cr
Fund Manager
Sonam Udasi
NAV
193.16
Min Investment
₹150.0
Fund Size
₹361.27 cr
Fund Manager
Sonam Udasi
Min. Investment
Rs.500.0
Fund Size
Rs.966.25 Cr
Fund Manager
Amit Somani
NAV
11.8
Min Investment
₹500.0
Fund Size
₹966.25 cr
Fund Manager
Amit Somani
Min. Investment
Rs.100.0
Fund Size
Rs.56.98 Cr
Fund Manager
Kapil Menon
NAV
9.11
Min Investment
₹100.0
Fund Size
₹56.98 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.100.0
Fund Size
Rs.75.6 Cr
Fund Manager
Kapil Menon
NAV
10.39
Min Investment
₹100.0
Fund Size
₹75.6 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.500.0
Fund Size
Rs.100.93 Cr
Fund Manager
Amit Somani
NAV
11.54
Min Investment
₹500.0
Fund Size
₹100.93 cr
Fund Manager
Amit Somani
Min. Investment
Rs.150.0
Fund Size
Rs.1083.46 Cr
Fund Manager
Sonam Udasi
NAV
144.71
Min Investment
₹150.0
Fund Size
₹1083.46 cr
Fund Manager
Sonam Udasi
Min. Investment
Rs.150.0
Fund Size
Rs.725.32 Cr
Fund Manager
Sailesh Jain
NAV
16.39
Min Investment
₹150.0
Fund Size
₹725.32 cr
Fund Manager
Sailesh Jain
Min. Investment
Rs.100.0
Fund Size
Rs.54.33 Cr
Fund Manager
Kapil Menon
NAV
10.87
Min Investment
₹100.0
Fund Size
₹54.33 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.100.0
Fund Size
Rs.119.65 Cr
Fund Manager
Kapil Menon
NAV
10.34
Min Investment
₹100.0
Fund Size
₹119.65 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.100.0
Fund Size
Rs.131.97 Cr
Fund Manager
Kapil Menon
NAV
11.92
Min Investment
₹100.0
Fund Size
₹131.97 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.100.0
Fund Size
Rs.187.66 Cr
Fund Manager
Kapil Menon
NAV
7.86
Min Investment
₹100.0
Fund Size
₹187.66 cr
Fund Manager
Kapil Menon
Min. Investment
Rs.500.0
Fund Size
Rs.179.13 Cr
Fund Manager
Amit Somani
NAV
11.72
Min Investment
₹500.0
Fund Size
₹179.13 cr
Fund Manager
Amit Somani
Min. Investment
Rs.10.0
Fund Size
Rs.523.51 Cr
Fund Manager
Aditya Mulki
NAV
12.78
Min Investment
₹10.0
Fund Size
₹523.51 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.2579.73 Cr
Fund Manager
Aditya Mulki
NAV
15.06
Min Investment
₹10.0
Fund Size
₹2579.73 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.14.65 Cr
Fund Manager
Aditya Mulki
NAV
11.75
Min Investment
₹10.0
Fund Size
₹14.65 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.51.85 Cr
Fund Manager
Aditya Mulki
NAV
15.61
Min Investment
₹10.0
Fund Size
₹51.85 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.14.72 Cr
Fund Manager
Aditya Mulki
NAV
12.29
Min Investment
₹10.0
Fund Size
₹14.72 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.229.76 Cr
Fund Manager
Aditya Mulki
NAV
17.88
Min Investment
₹10.0
Fund Size
₹229.76 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.18.84 Cr
Fund Manager
Aditya Mulki
NAV
9.08
Min Investment
₹10.0
Fund Size
₹18.84 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.500.0
Fund Size
Rs.75.25 Cr
Fund Manager
Aditya Mulki
NAV
13.73
Min Investment
₹500.0
Fund Size
₹75.25 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.10.0
Fund Size
Rs.719.6 Cr
Fund Manager
Aditya Mulki
NAV
14.53
Min Investment
₹10.0
Fund Size
₹719.6 cr
Fund Manager
Aditya Mulki
Min. Investment
Rs.100.0
Fund Size
Rs.442.32 Cr
Fund Manager
Gautam Kaul
NAV
11.77
Min Investment
₹100.0
Fund Size
₹442.32 cr
Fund Manager
Gautam Kaul
Min. Investment
Rs.100.0
Fund Size
Rs.17.29 Cr
Fund Manager
Nemish Sheth
NAV
9.67
Min Investment
₹100.0
Fund Size
₹17.29 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.20.8 Cr
Fund Manager
Nemish Sheth
NAV
8.81
Min Investment
₹100.0
Fund Size
₹20.8 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.7.74 Cr
Fund Manager
Nemish Sheth
NAV
9.87
Min Investment
₹100.0
Fund Size
₹7.74 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.153.46 Cr
Fund Manager
Nemish Sheth
NAV
13.93
Min Investment
₹100.0
Fund Size
₹153.46 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.44.13 Cr
Fund Manager
Nemish Sheth
NAV
11.3
Min Investment
₹100.0
Fund Size
₹44.13 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.16.91 Cr
Fund Manager
Nemish Sheth
NAV
8.4
Min Investment
₹100.0
Fund Size
₹16.91 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.35.66 Cr
Fund Manager
Nemish Sheth
NAV
9.28
Min Investment
₹100.0
Fund Size
₹35.66 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.9.94 Cr
Fund Manager
Nemish Sheth
NAV
8.93
Min Investment
₹100.0
Fund Size
₹9.94 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.1413.0 Cr
Fund Manager
Nemish Sheth
NAV
14.65
Min Investment
₹100.0
Fund Size
₹1413.0 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.9.6 Cr
Fund Manager
Nemish Sheth
NAV
9.29
Min Investment
₹100.0
Fund Size
₹9.6 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.151.52 Cr
Fund Manager
Gautam Kaul
NAV
11.76
Min Investment
₹100.0
Fund Size
₹151.52 cr
Fund Manager
Gautam Kaul
Min. Investment
Rs.100.0
Fund Size
Rs.4704.16 Cr
Fund Manager
Gautam Kaul
NAV
12.49
Min Investment
₹100.0
Fund Size
₹4704.16 cr
Fund Manager
Gautam Kaul
Min. Investment
Rs.100.0
Fund Size
Rs.1666.32 Cr
Fund Manager
Nemish Sheth
NAV
50.11
Min Investment
₹100.0
Fund Size
₹1666.32 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.7013.75 Cr
Fund Manager
Gautam Kaul
NAV
12.43
Min Investment
₹100.0
Fund Size
₹7013.75 cr
Fund Manager
Gautam Kaul
Min. Investment
Rs.100.0
Fund Size
Rs.0.0 Cr
Fund Manager
Nemish Sheth
NAV
-
Min Investment
₹100.0
Fund Size
₹0.0 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.336.34 Cr
Fund Manager
Nemish Sheth
NAV
12.54
Min Investment
₹100.0
Fund Size
₹336.34 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.14.3 Cr
Fund Manager
Nemish Sheth
NAV
9.7
Min Investment
₹100.0
Fund Size
₹14.3 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.29.35 Cr
Fund Manager
Nemish Sheth
NAV
14.03
Min Investment
₹100.0
Fund Size
₹29.35 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.124.01 Cr
Fund Manager
Nemish Sheth
NAV
14.95
Min Investment
₹100.0
Fund Size
₹124.01 cr
Fund Manager
Nemish Sheth
Min. Investment
Rs.100.0
Fund Size
Rs.87.54 Cr
Fund Manager
Nishit Patel
NAV
10.81
Min Investment
₹100.0
Fund Size
₹87.54 cr
Fund Manager
Nishit Patel
Min. Investment
Rs.500.0
Fund Size
Rs.985.4 Cr
Fund Manager
Anuj Tagra
NAV
12.09
Min Investment
₹500.0
Fund Size
₹985.4 cr
Fund Manager
Anuj Tagra
Min. Investment
Rs.100.0
Fund Size
Rs.620.49 Cr
Fund Manager
Kayzad Eghlim
NAV
16.9
Min Investment
₹100.0
Fund Size
₹620.49 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.1000.0
Fund Size
Rs.502.65 Cr
Fund Manager
Kayzad Eghlim
NAV
15.88
Min Investment
₹1000.0
Fund Size
₹502.65 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.100.0
Fund Size
Rs.1731.68 Cr
Fund Manager
Kayzad Eghlim
NAV
25.1
Min Investment
₹100.0
Fund Size
₹1731.68 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.500.0
Fund Size
Rs.1763.5 Cr
Fund Manager
Anuj Tagra
NAV
11.88
Min Investment
₹500.0
Fund Size
₹1763.5 cr
Fund Manager
Anuj Tagra
Min. Investment
Rs.100.0
Fund Size
Rs.11875.12 Cr
Fund Manager
Kayzad Eghlim
NAV
233.9
Min Investment
₹100.0
Fund Size
₹11875.12 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.1000.0
Fund Size
Rs.98.35 Cr
Fund Manager
Kayzad Eghlim
NAV
14.88
Min Investment
₹1000.0
Fund Size
₹98.35 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.1000.0
Fund Size
Rs.87.91 Cr
Fund Manager
Kayzad Eghlim
NAV
16.49
Min Investment
₹1000.0
Fund Size
₹87.91 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.1000.0
Fund Size
Rs.39.57 Cr
Fund Manager
Darshil Dedhia
NAV
10.03
Min Investment
₹1000.0
Fund Size
₹39.57 cr
Fund Manager
Darshil Dedhia
Min. Investment
Rs.100.0
Fund Size
Rs.180.79 Cr
Fund Manager
Nishit Patel
NAV
11.03
Min Investment
₹100.0
Fund Size
₹180.79 cr
Fund Manager
Nishit Patel
Min. Investment
Rs.500.0
Fund Size
Rs.8795.49 Cr
Fund Manager
Anuj Tagra
NAV
11.94
Min Investment
₹500.0
Fund Size
₹8795.49 cr
Fund Manager
Anuj Tagra
Min. Investment
Rs.100.0
Fund Size
Rs.74.83 Cr
Fund Manager
Nishit Patel
NAV
8.46
Min Investment
₹100.0
Fund Size
₹74.83 cr
Fund Manager
Nishit Patel
Min. Investment
Rs.1000.0
Fund Size
Rs.134.17 Cr
Fund Manager
Kayzad Eghlim
NAV
18.23
Min Investment
₹1000.0
Fund Size
₹134.17 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.100.0
Fund Size
Rs.6893.99 Cr
Fund Manager
Kayzad Eghlim
NAV
54.73
Min Investment
₹100.0
Fund Size
₹6893.99 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.500.0
Fund Size
Rs.983.62 Cr
Fund Manager
Anuj Tagra
NAV
12.05
Min Investment
₹500.0
Fund Size
₹983.62 cr
Fund Manager
Anuj Tagra
Min. Investment
Rs.100.0
Fund Size
Rs.468.26 Cr
Fund Manager
Kayzad Eghlim
NAV
15.77
Min Investment
₹100.0
Fund Size
₹468.26 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.100.0
Fund Size
Rs.507.88 Cr
Fund Manager
Kayzad Eghlim
NAV
14.0
Min Investment
₹100.0
Fund Size
₹507.88 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.100.0
Fund Size
Rs.1754.04 Cr
Fund Manager
Sharmila D?mello
NAV
16.35
Min Investment
₹100.0
Fund Size
₹1754.04 cr
Fund Manager
Sharmila D?mello
Min. Investment
Rs.100.0
Fund Size
Rs.14.38 Cr
Fund Manager
Nishit Patel
NAV
9.58
Min Investment
₹100.0
Fund Size
₹14.38 cr
Fund Manager
Nishit Patel
Min. Investment
Rs.1000.0
Fund Size
Rs.578.59 Cr
Fund Manager
Kayzad Eghlim
NAV
14.53
Min Investment
₹1000.0
Fund Size
₹578.59 cr
Fund Manager
Kayzad Eghlim
Min. Investment
Rs.500.0
Fund Size
Rs.244.88 Cr
Fund Manager
Anuj Tagra
NAV
11.63
Min Investment
₹500.0
Fund Size
₹244.88 cr
Fund Manager
Anuj Tagra
Min. Investment
Rs.1000.0
Fund Size
Rs.458.92 Cr
Fund Manager
Devang Shah
NAV
11.79
Min Investment
₹1000.0
Fund Size
₹458.92 cr
Fund Manager
Devang Shah
Min. Investment
Rs.100.0
Fund Size
Rs.122.57 Cr
Fund Manager
Ashish Naik
NAV
10.17
Min Investment
₹100.0
Fund Size
₹122.57 cr
Fund Manager
Ashish Naik
0.73 %
NAV
10.16
1M Returns